Q3 2017 Holdings
Filed 2017-11-15 | 212 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.1M | 42,050 | 37.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 155,483 | 27.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $4.2M | 118,892 | 22.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 49,869 | 8.0% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $91.0K | 10,975 | 0.5% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $20.0K | 755,055 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.3K | 110,171 | 0.1% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $15.3K | 606,713 | 0.1% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $13.8K | 408,577 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.0K | 106,884 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $11.1K | 138,479 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.9K | 159,178 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 31,985 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.3K | 89,576 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 75,775 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.0K | 55,898 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0K | 45,134 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $6.9K | 271,661 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.7K | 125,643 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $6.6K | 50,342 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 151,675 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.5K | 79,908 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.3K | 47,840 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $6.3K | 80,470 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.2K | 30,267 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.2K | 116,558 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 142,006 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.1K | 45,250 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $6.0K | 77,029 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $6.0K | 121,963 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $6.0K | 74,461 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 80,606 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $6.0K | 40,486 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.0K | 44,268 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0K | 50,690 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.9K | 155,514 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.9K | 68,905 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.9K | 93,735 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.9K | 37,403 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.8K | 39,811 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8K | 63,928 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.8K | 38,129 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.8K | 104,331 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.7K | 52,579 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.7K | 59,616 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.7K | 48,921 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5.7K | 105,070 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.7K | 50,723 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.7K | 94,248 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $5.6K | 310,520 | 0.0% |